Deft Properties Limited in Worthing, BN13 1AW

Description

Data updated on: 01-11-2023

Deft Properties started conducting its business in 2007 as a Private Limited Company under the ID 06273306. This business has been active for 17 years and it's currently active. The firm's registered office is registered in Worthing at Maple Leaf House. Anyone could also find the company utilizing its zip code : BN13 1AW. The company's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. Deft Properties Ltd filed its latest accounts for the financial year up to Thursday 30th June 2022. Its most recent annual confirmation statement was released on Thursday 8th June 2023.

Since June 8, 2007, this specific limited company has only been supervised by 1 director: Tony M. who has been in charge of it for 17 years.

Tony M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	100	100

Balance Sheet
Cash Bank On Hand					1 623	2 914	3 402	89 625	7 241	6 429	7 058	5 008
Current Assets	100	100		100	1 814	3 132	4 080	90 882	13 401	13 284	14 077	22 209
Debtors					191	218	678	1 257	6 160	6 855	7 019	17 201
Net Assets Liabilities					-4 130	-8 115	-1 185	375	8 059	25 922	17 453	814 751
Other Debtors						100		900	5 860	6 661	6 776	16 771
Property Plant Equipment					553 491	557 217				968	726	544
Cash Bank In Hand	100	100	100	100	1 623
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	-4 130
Tangible Fixed Assets					553 491

Capital & Reserves
Called Up Share Capital	100	100		100	100
Profit Loss Account Reserve					-4 230
Shareholder Funds	100	100	100	100

Other Financial Data
Accrued Liabilities					1 223	2 069	4 039	9 723	11 929	13 947	27 426	45 652
Accumulated Depreciation Impairment Property Plant Equipment										322	564	746
Additions Other Than Through Business Combinations Property Plant Equipment						3 726				1 290
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings					179 240	392 819	621 325	1 219 296	1 241 889	1 370 927	1 337 027	1 641 247
Bank Borrowings Overdrafts									1 077 696	1 214 099	1 193 181	1 406 370
Bank Overdrafts					159 343	16 430	16 559	26 633	28 627	39 124	37 308	37 038
Creditors					380 195	175 645	256 522	593 076	634 005	832 606	877 474	1 497 541
Deferred Income					348	1 158	1 308	2 603	2 509	3 292	6 872	4 878
Fixed Assets									1 870 552	2 216 355	2 218 015	4 189 442
Gain Loss On Revaluation Investment Properties Before Tax In Other Comprehensive Income												1 032 035
Income Tax Expense Credit On Components Other Comprehensive Income												258 009
Increase From Depreciation Charge For Year Property Plant Equipment										322	242	182
Investment Property						557 217	872 582	1 721 865	1 870 552	2 215 387	2 217 289
Investments Fixed Assets											2 217 289	4 188 898
Loans From Directors					215 206	152 185	227 018	541 246	578 591	738 116	763 684	1 349 964
Net Current Assets Liabilities	100	100		100	-378 381	-172 513	-252 442	-502 194	-620 604	-819 322	-863 397	-1 475 332
Other Creditors					4 075	3 803	7 598	12 771	10 078	33 652	42 184	55 195
Other Investments Other Than Loans						557 217	872 582	1 721 865	1 870 552	2 215 387	2 217 289	4 188 898
Other Taxation Social Security Payable								100	2 271
Prepayments					191	118	678	357	300	194	243	430
Property Plant Equipment Gross Cost					553 491	557 217				1 290	1 290	1 290
Provisions For Liabilities Balance Sheet Subtotal										184	138	258 112
Taxation Social Security Payable									2 271	4 475		4 814
Total Assets Less Current Liabilities	100	100		100	175 110	384 704	620 140	1 219 671	1 249 948	1 397 033	1 354 618	2 714 110
Bank Borrowings Overdrafts Secured					338 583
Borrowings					159 625
Capital Employed				100	-4 130
Creditors Due After One Year					179 240
Creditors Due Within One Year					380 195
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					553 491
Tangible Fixed Assets Cost Or Valuation					553 491

Company staff

Tony M.

Role: Director

Appointed: 08 June 2007

Latest update: 19 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 08 June 2007

Resigned: 08 June 2007

Address: London, NW11 7TJ

Latest update: 19 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 08 June 2007

Resigned: 08 June 2007

Address: London, NW11 7TJ

Latest update: 19 April 2024

Sally B.

Role: Secretary

Appointed: 08 June 2007

Resigned: 13 October 2015

Latest update: 19 April 2024

People with significant control

Tony M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 09 July 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	09 July 2013
Annual Accounts 12 August 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	12 August 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 August 2015
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 29 March 2017
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017

Deft Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony M.

Temple Secretaries Limited

Company Directors Limited

Sally B.

People with significant control

Tony M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode